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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Werksta Göteborg Mölnlycke AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,341 Less Arrow 2,261 More Arrow 2,466
Financial expenses 32 Less Arrow 5 Less Arrow 1
Earnings before taxes -723 More Arrow -233 More Arrow 53
EBITDA -667 More Arrow -204 More Arrow 76
Total assets 844 More Arrow 962 More Arrow 1,004
Current assets 737 More Arrow 863 More Arrow 889
Current liabilities 812 More Arrow 821 Less Arrow 689
Equity capital 32 More Arrow 133 More Arrow 307
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 13.8% More Arrow 30.6%
Turnover per employee 167 Less Arrow 103 More Arrow 112
Profit as a percentage of turnover -30.9% More Arrow -10.3% More Arrow 2.1%
Return on assets (ROA) -81.9% More Arrow -23.7% More Arrow 5.4%
Current ratio 90.8% More Arrow 105.1% More Arrow 129.0%
Return on equity (ROE) -2259.4% More Arrow -175.2% More Arrow 17.3%
Change turnover 156 Less Arrow -212 More Arrow 454
Change turnover % 7% Less Arrow -9% More Arrow 23%
Chg. No. of employees -8 More Arrow 0 More Arrow 4
Chg. No. of employees % -36% More Arrow 0% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.